Blue Zone Wealth Advisors, LLC Portfolio Holdings

Blue Zone Wealth Advisors, LLC

  • $318 Million
  • Q4 2024

Blue Zone Wealth Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $318 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $21.1M, Apple Inc. with a value of $13.3M, Alphabet Inc. with a value of $11.9M, Ishares S&P 500 Growth ETF with a value of $11.2M, and Williams Companies, Inc. with a value of $8.62M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $300M to 318M.

Below you can find more details about Blue Zone Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
Technology: $53.2 Million
ETFs: $48.5 Million
Financial Services: $48.2 Million
Healthcare: $45.1 Million
Consumer Cyclical: $34.4 Million
Communication Services: $26.2 Million
Industrials: $19.5 Million
Real Estate: $12.5 Million
Other: $30.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3B
$4.45 Million 1.4% of portfolio
224,183
Q4 2024 Added 3.58%
$6.25B
$4.41 Million 1.39% of portfolio
173,546
Q4 2024 Added 2.33%
$4.78B
$4.34 Million 1.37% of portfolio
58,786
Q4 2024 Reduced 0.01%
$3.03B
$3.77 Million 1.19% of portfolio
267,810
Q4 2024 Added 3.56%
$5.39B
$2.76 Million 0.87% of portfolio
63,484
Q4 2024 Added 32.42%
$3.22B
$2.24 Million 0.7% of portfolio
45,752
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $318 Million
  • Prior Value $300 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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